JPMorgan Chase & Co’s Pengrowth Energy Corporation PGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,000
| Closed | -$2K | – | 4992 |
|
|
2018
Q1 | $2K | Buy |
3,000
+650
| +28% | +$433 | ﹤0.01% | 4637 |
|
|
2017
Q4 | $2K | Sell |
2,350
-7,191
| -75% | -$6.12K | ﹤0.01% | 4615 |
|
|
2017
Q3 | $10K | Buy |
+9,541
| New | +$10K | ﹤0.01% | 4057 |
|
|
2017
Q2 | – | Sell |
-116,699
| Closed | -$117K | – | 4755 |
|
|
2017
Q1 | $117K | Buy |
+116,699
| New | +$117K | ﹤0.01% | 3669 |
|
|
2016
Q3 | – | Sell |
-189
| Closed | – | – | 4504 |
|
|
2016
Q2 | $0 | Hold |
189
| – | – | ﹤0.01% | 4572 |
|
|
2016
Q1 | $0 | Buy |
+189
| New | – | ﹤0.01% | 4499 |
|
|
2015
Q3 | – | Sell |
-12,772
| Closed | -$32K | – | 3610 |
|
|
2015
Q2 | $32K | Sell |
12,772
-139,660
| -92% | -$350K | ﹤0.01% | 3376 |
|
|
2015
Q1 | $456K | Buy |
152,432
+112,642
| +283% | +$337K | ﹤0.01% | 3125 |
|
|
2014
Q4 | $124K | Sell |
39,790
-309,805
| -89% | -$965K | ﹤0.01% | 3325 |
|
|
2014
Q3 | $1.82M | Buy |
349,595
+199,257
| +133% | +$1.04M | ﹤0.01% | 2481 |
|
|
2014
Q2 | $1.08M | Buy |
150,338
+591
| +0.4% | +$4.24K | ﹤0.01% | 2750 |
|
|
2014
Q1 | $910K | Sell |
149,747
-21,824
| -13% | -$133K | ﹤0.01% | 2820 |
|
|
2013
Q4 | $1.06M | Sell |
171,571
-241,189
| -58% | -$1.5M | ﹤0.01% | 2882 |
|
|
2013
Q3 | $2.44M | Buy |
412,760
+218,721
| +113% | +$1.3M | ﹤0.01% | 2464 |
|
|
2013
Q2 | $956K | Buy |
+194,039
| New | +$956K | ﹤0.01% | 2948 |
|